F Dx Advisors, Inc. Ishares Global Materials ETF Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$73.73 - $95.41 $335,766 - $434,497	-4,554 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$86.07 - $94.71 $55,773 - $61,372	648 Added 16.59%	4,554 $428,000
Q4 2021 Feb 01, 2022	SELL	$85.21 - $91.64 $293,292 - $315,424	-3,442 Reduced 46.84%	3,906 $353,000
Q3 2021 Oct 08, 2021	BUY	$85.18 - $94.62 $12,777 - $14,193	150 Added 2.08%	7,348 $626,000
Q2 2021 Aug 05, 2021	BUY	$87.65 - $97.4 $78,359 - $87,075	894 Added 14.18%	7,198 $655,000
Q1 2021 Apr 14, 2021	BUY	$80.49 - $88.13 $463,380 - $507,364	5,757 Added 1052.47%	6,304 $547,000
Q1 2021 Apr 13, 2021	SELL	$80.49 - $88.13 $397,137 - $434,833	-4,934 Reduced 90.02%	547 $0
Q4 2020 Feb 08, 2021	BUY	$67.16 - $81.74 $93,016 - $113,209	1,385 Added 33.81%	5,481 $446,000
Q3 2020 Nov 12, 2020	BUY	$62.54 - $73.13 $256,163 - $299,540	4,096 New	4,096 $286,000

Others Institutions Holding MXI

# of Institutions

88

Shares Held

1.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

139K
Shares

$13 Million
0.0% of portfolio
Pathway Financial Advisors LLC

129K
Shares

$12 Million
3.01% of portfolio
High Tower Advisors, LLC Chicago, IL

93.8K
Shares

$8.78 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

81.9K
Shares

$7.66 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

78.8K
Shares

$7.37 Million
0.26% of portfolio

About ISHARES GLOBAL MATERIALS ETF

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